Call report 2011Q3
FARMERS STATE BANK — 2011Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,315,000 | USD | evidence → |
| Total loans | 181,301,000 | USD | evidence → |
| Allowance for loan losses | 2,401,000 | USD | evidence → |
| Securities available for sale | 118,227,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,501,000 | USD | evidence → |
| Interest-bearing deposits | 230,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,516,000 | USD | evidence → |
| Equity capital | 41,092,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,798,000 | USD | evidence → |
| Interest expense | 1,583,000 | USD | evidence → |
| Net interest income | 9,215,000 | USD | evidence → |
| Noninterest income | 1,509,000 | USD | evidence → |
| Noninterest expense | 6,410,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 4,477,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,578,000 | USD | evidence → |
| Total capital | 37,979,000 | USD | evidence → |
| Risk-weighted assets | 234,821,000 | USD | evidence → |